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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$4.25B
AUM Growth
-$778M
Cap. Flow
-$173M
Cap. Flow %
-4.07%
Top 10 Hldgs %
30.3%
Holding
476
New
49
Increased
178
Reduced
165
Closed
74

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$89.7M
2
CBRE icon
CBRE Group
CBRE
+$75.1M
3
PWR icon
Quanta Services
PWR
+$47.6M
4
MHK icon
Mohawk Industries
MHK
+$46M
5
BX icon
Blackstone
BX
+$20.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$66.8M
2
ANET icon
Arista Networks
ANET
+$48.5M
3
SPLK
Splunk Inc
SPLK
+$46.9M
4
BDX icon
Becton Dickinson
BDX
+$37.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 18.54%
3 Consumer Discretionary 16.91%
4 Communication Services 14.33%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.29M 0.15%
68,486
+202
+0.3% +$23K
PEP icon
102
PepsiCo
PEP
$190B
$6.25M 0.15%
42,141
-14,032
-25% -$2.29M
GEN icon
103
Gen Digital
GEN
$16.9B
$6.17M 0.15%
296,838
+7,295
+3% +$185K
SPLK
104
DELISTED
Splunk Inc
SPLK
$6.12M 0.14%
52,844
-335,566
-86% -$46.9M
PG icon
105
Procter & Gamble
PG
$345B
$6.06M 0.14%
43,553
-18,569
-30% -$2.76M
PFE icon
106
Pfizer
PFE
$145B
$6.02M 0.14%
163,539
+2,180
+1% +$108K
VZ icon
107
Verizon
VZ
$195B
$5.93M 0.14%
100,949
-44,217
-30% -$2.31M
NKE icon
108
Nike
NKE
$61.6B
$5.91M 0.14%
41,755
-2,214
-5% -$365K
TSN icon
109
Tyson Foods
TSN
$21B
$5.79M 0.14%
89,837
-287
-0.3% -$23.6K
EOG icon
110
EOG Resources
EOG
$77.6B
$5.72M 0.13%
114,637
-31,132
-21% -$2.8M
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.3B
$5.7M 0.13%
183,630
+103,650
+130% +$3.26M
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.7M 0.13%
44,620
+14,550
+48% +$6.68M
TFC icon
113
Truist Financial
TFC
$63.4B
$5.68M 0.13%
118,426
+10,691
+10% +$653K
BHE icon
114
Benchmark Electronics
BHE
$3.07B
$5.63M 0.13%
208,449
-5,063
-2% -$130K
BN icon
115
Brookfield
BN
$107B
$5.45M 0.13%
244,909
-5,040
-2% -$159K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.44M 0.13%
173,622
-54,022
-24% -$1.82M
GD icon
117
General Dynamics
GD
$103B
$5.28M 0.12%
35,477
+15,892
+81% +$3.21M
CMA
118
DELISTED
Comerica
CMA
$5.23M 0.12%
93,683
-2,398
-2% -$206K
MCD icon
119
McDonald's
MCD
$191B
$5.14M 0.12%
23,951
-4,966
-17% -$1.25M
GBX icon
120
The Greenbrier Companies
GBX
$1.54B
$5.13M 0.12%
141,054
+37,497
+36% +$1.63M
COHU icon
121
Cohu
COHU
$2.31B
$5.08M 0.12%
133,086
-871
-0.7% -$29.9K
GILD icon
122
Gilead Sciences
GILD
$168B
$4.9M 0.12%
84,177
+8,641
+11% +$595K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.87M 0.11%
93,186
+41,436
+80% +$2.12M
FL
124
DELISTED
Foot Locker
FL
$4.84M 0.11%
118,319
+19,269
+19% +$915K
AYI icon
125
Acuity Brands
AYI
$10B
$4.78M 0.11%
39,474
+3,898
+11% +$806K
3 4
5
6 7

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Kovitz Investment Group Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Kovitz Investment Group Partners held 476 positions worth $4.25B, down 15% from $5.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners withdrew a net $173M in Q4 2021, closing 74 positions and reducing 165 holdings. Its most notable exit was Seagate, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Paramount Global Class B worth $16.5M.

  • Kovitz Investment Group Partners's largest Q4 2021 buy was Paramount Global Class B: 442,097 shares worth $16.5M.
  • Kovitz Investment Group Partners added most to Jacobs Solutions in Q4 2021, an estimated $89.7M increase.
  • Kovitz Investment Group Partners's biggest Q4 2021 reduction was Salesforce, cutting an estimated $66.8M.
  • Kovitz Investment Group Partners fully exited Seagate in Q4 2021, selling an estimated $9.86M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $4.25B portfolio in Q4 2021.
  • Kovitz Investment Group Partners opened 49 new positions and closed 74 in Q4 2021.
  • Kovitz Investment Group Partners's portfolio value fell 15% quarter-over-quarter to $4.25B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2021, filed 4 Feb 2022.